tification of dividend / distribution tification of dividend / distribution Announcement Summary Entity name SYDNEY AIRPORT Security on which the Distribution will be paid SYD - FULLY PAID STAPLED SECURITIES US PROHIBITED Announcement Type New announcement Date of this announcement Tuesday May 30, 2017 Distribution Amount Ex Date Thursday June 29, 2017 Record Date Payment Date Monday August 14, 2017 DRP election date Monday July 3, 2017 17:00:00 Refer to below for full details of the announcement Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity SYDNEY AIRPORT 1.2 Registered Number Type ABN Registration Number 18165056360 1.3 ASX issuer code SYD 1.4 The announcement is New announcement 1.5 Date of this announcement Tuesday May 30, 2017 tification of dividend / distribution 1 / 5
tification of dividend / distribution 1.6 ASX +Security Code SYD ASX +Security Description FULLY PAID STAPLED SECURITIES US PROHIBITED Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution Ordinary 2A.2 The Dividend/distribution: relates to a period of six months 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 2A.4 +Record Date 2A.5 Ex Date Thursday June 29, 2017 2A.6 Payment Date Monday August 14, 2017 2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution. 2A.8 Currency in which the dividend/distribution is made ("primary currency") AUD - Australian Dollar 2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form Estimated or Actual? Actual 2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? tification of dividend / distribution 2 / 5
tification of dividend / distribution 2A.11 Does the entity have a securities plan for dividends/distributions on this +security? We have a Dividend/Distribution Reinvestment Plan (DRP) 2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution? 2A.11a(i) DRP Status in respect of this dividend/distribution Full DRP 2A.12 Does the +entity have tax component information apart from franking? Part 2B - Currency Information 2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.). 2B.2 Please provide a description of your currency arrangements NZD for residents of New Zealand only 2B.2a Other currency/currencies in which the dividend/distribution will be paid: NZD - New Zealand Dollar NZD 2B.2b Please provide the exchange rates used for non-primary currency payments Prevailing exchange rate on payment date 2B.2c If payment currency equivalent and exchange rates not known, date for information to be released Estimated or Actual? Actual 2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements? Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at this time? 3A.1a Ordinary dividend/distribution estimated amount per +security AUD 3A.1b Ordinary Dividend/distribution amount per security 3A.2 Is the ordinary dividend/distribution franked? tification of dividend / distribution 3 / 5
tification of dividend / distribution 3A.3 Percentage of ordinary dividend/distribution that is franked 0.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security AUD 0.00000000 3A.5 Percentage amount of dividend which is unfranked 100.0000 % 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount 3A.7 Ordinary dividend/distribution conduit foreign income amount per security AUD 0.00000000 Part 3E - Other - distribution components / tax 3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url). https://www.sydneyairport.com.au/investor/investors-centre/stock-information/distributions Part 4A - +Dividend reinvestment plan (DRP) 4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Do not participate in DRP (i.e. cash payment) 4A.2 Last date and time for lodgement of election notices to share registry under DRP Monday July 3, 2017 17:00:00 4A.3 DRP discount rate 0.0000 % 4A.4 Period of calculation of reinvestment price Start Date Monday July 10, 2017 End Date Friday July 21, 2017 4A.5 DRP price calculation methodology Volume weighted average price (VWAP) calculation for 10 trading day period from 10 July 2017 to 21 July 2017 inclusive 4A.6 DRP Price (including any discount): AUD 4A.8 Will DRP +securities be a new issue? 4A.7 DRP +securities +issue date 4A.8a Do DRP +securities rank pari passu from +issue date? 4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? tification of dividend / distribution 4 / 5
tification of dividend / distribution 4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? 4A.11 Are there any other conditions applying to DRP participation? 4A.11a Conditions for DRP participation Registered address in Australia or New Zealand 4A.12 Link to a copy of the DRP plan rules https://www.sydneyairport.com.au/investor/investors-centre/stock-information/distribution-reinves tment-plan 4A.13 Further information about the DRP Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution 5.2 Additional information for inclusion in the Announcement Summary tification of dividend / distribution 5 / 5